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HFS

HL Financial Services Portfolio holdings

AUM $6.5B
1-Year Est. Return 9.56%
This Fund
S&P 500
This Quarter Est. Return
+7.81%
1 Year Est. Return
+9.56%
3 Year Est. Return
+42.56%
5 Year Est. Return
+67.26%
10 Year Est. Return
–
AUM
$5.17B
AUM Growth
-$7.08M
Cap. Flow
-$366M
Cap. Flow %
-7.09%
Top 10 Hldgs %
36.45%
Holding
720
New
45
Increased
228
Reduced
296
Closed
112

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$64.4M
2
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$7.06M
3
META icon
Meta Platforms (Facebook)
META
+$5.36M
4
GRES
IQ ARB Global Resources
GRES
+$4.5M
5
APD icon
Air Products & Chemicals
APD
+$4.32M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$49M
2
HD icon
Home Depot
HD
+$35M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$26.2M
4
MAT icon
Mattel
MAT
+$24.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.1M

Sector Composition

Rank Sector Weight
1 Financials 18.75%
2 Technology 16.79%
3 Healthcare 13.52%
4 Consumer Discretionary 11.93%
5 Industrials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
701
Vanguard FTSE Developed Markets ETF
VEA
$239B
– –
-1,127,889
Closed -$49M
VFC icon
702
VF Corp
VFC
$5.36B
– –
-13,519
Closed -$809K
VGT icon
703
Vanguard Information Technology ETF
VGT
$150B
– –
-28,728
Closed -$546K
VHT icon
704
Vanguard Health Care ETF
VHT
$19.4B
– –
-7,861
Closed -$1.2M
VO icon
705
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-338,896
Closed -$12.5M
VOE icon
706
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
– –
-5,284
Closed -$558K
VTI icon
707
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
– –
-7,640
Closed -$990K
VV icon
708
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
– –
-9,049
Closed -$1.04M
VYM icon
709
Vanguard High Dividend Yield ETF
VYM
$82.9B
– –
-10,603
Closed -$860K
HYLD
710
DELISTED
High Yield ETF
HYLD
– –
-8,290
Closed -$299K
VIVO
711
DELISTED
Meridian Bioscience Inc
VIVO
– –
-13,450
Closed -$192K
ENDP
712
DELISTED
Endo International plc
ENDP
– –
-34,800
Closed -$298K
CERN
713
DELISTED
Cerner Corp
CERN
– –
-2,899
Closed -$207K
BPL
714
DELISTED
Buckeye Partners, L.P.
BPL
– –
-3,717
Closed -$212K
HZNP
715
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-11,600
Closed -$147K
CPLA
716
DELISTED
Capella Education Company
CPLA
– –
-3,001
Closed -$210K
BSWN
717
DELISTED
VelocityShares VIX Tail Risk ETN
BSWN
– –
-12,499
Closed -$227K
GXP
718
DELISTED
Great Plains Energy Incorporated
GXP
– –
-6,771
Closed -$205K
WLL
719
DELISTED
Whiting Petroleum Corporation
WLL
– –
-133
Closed -$218K
25 26 27 28
29

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HL Financial Services's Q4 2017 Portfolio in Review

As of Q4 2017, HL Financial Services held 720 positions worth $5.17B, down 0.14% from $5.17B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

HL Financial Services withdrew a net $366M in Q4 2017, closing 112 positions and reducing 296 holdings. Its most notable exit was Vanguard FTSE Developed Markets ETF, an estimated $49M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, HL Financial Services opened a new position in IQ ARB Global Resources worth $4.67M.

  • HL Financial Services's largest Q4 2017 buy was IQ ARB Global Resources: 163,494 shares worth $4.67M.
  • HL Financial Services added most to Allergan plc in Q4 2017, an estimated $64.4M increase.
  • HL Financial Services's biggest Q4 2017 reduction was Home Depot, cutting an estimated $35M.
  • HL Financial Services fully exited Vanguard FTSE Developed Markets ETF in Q4 2017, selling an estimated $49M.
  • HL Financial Services's ten largest holdings make up 36% of its $5.17B portfolio in Q4 2017.
  • HL Financial Services opened 45 new positions and closed 112 in Q4 2017.
  • HL Financial Services's portfolio value fell 0.14% quarter-over-quarter to $5.17B.

Based on HL Financial Services's 13F filing for Q4 2017, filed 1 Feb 2018.